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KAG: Threadneedle M. (LU)
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A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 12,77 | 1.7. |   | 10,37 | 13,21 | - | - |  | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,59 | 1.7. | | -3,01 | 1,22 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,77 | 1.7. | | 10,37 | 13,21 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 11,99 | 1.7. | | -2,68 | 3,72 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 12,93 | 1.7. | | 10,70 | 13,92 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,04 | 1.7. | | -2,59 | 3,97 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,97 | 1.7. | | 10,85 | 14,17 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,03 | 1.7. | | -2,59 | 3,98 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,02 | 1.7. | | -2,59 | 3,89 | - | - | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,32 | 1.7. | | 6,17 | - | - | - | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 12,11 | 1.7. | | 5,49 | 5,95 | - | - | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,35 | 1.7. | | 6,59 | - | - | - | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,40 | 1.7. | | 7,33 | - | - | - | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 115,68 | 1.7. | | 2,79 | 4,49 | 7,44 | - | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,59 | 1.7. |  | 3,66 | 3,93 | 40,96 | - | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 13,66 | 1.7. | | 3,41 | 3,41 | 38,96 | - | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,61 | 2.7. | | -5,73 | -2,84 | 35,98 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 11,89 | 2.7. | | 6,09 | 4,59 | 42,42 | - | | A2QNPQ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEP EUR | EUR | 13,05 | 2.7. | | -5,74 | -2,84 | 35,96 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,10 | 2.7. | | 7,22 | 6,67 | 54,05 | - | |
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